CareRay Digital Medical Technology Co Ltd (688607) — Free Cash Flow Generation Index
CareRay Digital Medical Technology Co Ltd (688607) has a Free Cash Flow Generation Index of -0.33x as of September 2024. Free cash flow of CN¥-7.44 Million represents 0% of operating cash flow (CN¥22.34 Million). Read 688607 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CareRay Digital Medical Technology Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for CareRay Digital Medical Technology Co Ltd across 7 annual periods. Explore how much does CareRay Digital Medical Technology Co Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CareRay Digital Medical Technology Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for CareRay Digital Medical Technology Co Ltd. For the full company profile including market capitalisation, see CareRay Digital Medical Technology Co Lt market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.25x | CN¥-73.59 Million | CN¥22.62 Million | CN¥96.20 Million | ▼ -221.8% |
| 2023 | -1.01x | CN¥-21.71 Million | CN¥21.48 Million | CN¥43.19 Million | ▼ -282.5% |
| 2021 | 0.55x | CN¥17.46 Million | CN¥31.53 Million | CN¥14.07 Million | ▼ -38.6% |
| 2020 | 0.90x | CN¥64.23 Million | CN¥71.18 Million | CN¥6.96 Million | ▲ +13.1% |
| 2019 | 0.80x | CN¥17.22 Million | CN¥21.59 Million | CN¥4.37 Million | ▼ -13.8% |
| 2018 | 0.93x | CN¥30.49 Million | CN¥32.95 Million | CN¥2.46 Million | ▼ -1.0% |
| 2017 | 0.94x | CN¥27.12 Million | CN¥29.00 Million | CN¥1.88 Million | — |